MIMS – MULTIASSET GLOBAL OPPORTUNITIES FUND (REPORT MAY 2022)
The ultimate goal of this Fund is to achieve long-term growth whilst controlling volatility. To that...
13 Maggio, 2022 Portfolio Management Quantitative ResearchFounded in 2017, Minerva Investment Management Society (MIMS) is the first Asset Management student association at Bocconi University and the only one that manages proprietary investment funds. We build on our passion for this industry by organising activities in Investment Management and producing reports in line with market standards.
Being entirely run by motivated students, Minerva IMS aims at:
Bridging the gap between the academic world and the financial services industry by organising yearly public competitions and events with experienced professionals from leading financial institutions
Providing its members with relevant technical and soft skills to help them succeeding in their future careers through private meetings, trainings and direct management of investment funds
Offering free financial advisory to external individuals and publishing reports and articles about market updates, investment strategies and stock analyses
Members
Alumni
Reports
REPORTS |
In each division we produce reports based on discussions originated from weekly private meetings
TRAININGS AND WORKSHOPS |
We offer trainings and workshops to our members held by industry professionals related to our Alumni Network
PUBLIC EVENTS AND COMPETITIONS |
We organize investment competitions and public events with professionals from leading financial institutions
Builds and continuously monitors Minerva proprietary funds, applying both quantitative and qualitative approaches to deliver competitive risk-adjusted returns
Leverages technology and quantitative tools to enhance Minerva’s investment activities. The main tasks involve coding, data science, systematic trading strategies and portfolio management.
Performs corporate valuations on a wide pool of companies using DCF, multiples, DDM, LBO models to scout equity investment opportunities for Minerva funds
Provides macroeconomic updates and quantitative analyses of financial markets’ trends to monitor and rebalance Minerva funds
Conducts quantitative and qualitative research on rates, credit, derivatives, FX, commodities and alternative assets, identifying the major trends underpinning financial market movements
The ultimate goal of this Fund is to achieve long-term growth whilst controlling volatility. To that...
13 Maggio, 2022 Portfolio Management Quantitative ResearchThe fund is actively managed by Minerva IMS, based on a zero-net investment «multi-factor» strategy....
10 Maggio, 2022 Portfolio Management Quantitative ResearchThe fund is composed of a range of Exchange Traded Funds selected by the Portfolio and Quantitative ...
06 Maggio, 2022 Portfolio Management Quantitative ResearchWebuild S.p.A. is an Italian-based company engaged in the construction sector. The Company specializ...
14 Dicembre, 2021 Equity ResearchMIMS – Multi Asset Global Opportunities Fund is an actively managed fund by Minerva Investment Manag...
11 Dicembre, 2021 Portfolio Management Quantitative ResearchThe Passive Fund is composed by a number of Exchange Traded Funds selected by Minerva Investment Man...
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